4 May 2016 16:24
FUND | ¦ db x-trackers Harvest CSI300 INDEX UCITS ETF (DR) |
DEALING DATE | ¦ 04-May-16 |
NAV PER SHARE | ¦ USD9.6972 |
NUMBER OF SHARES IN ISSUE | ¦ 32,350,000 |
CODE | ¦ 22.9896 |
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